Eastern Power Group Public Company Limited (EP.BK)
THB 1.69
(-2.31%)
THB 1.69
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Billion | 9.76 Billion | 11.52 Billion | 8.38 Billion | 11.55 Billion | 10.59 Billion |
| Total Current Assets | 725.64 Million | 1.49 Billion | 4.9 Billion | 2.13 Billion | 1.58 Billion | 1.62 Billion |
| Cash And Short Term Investments | 308.69 Million | 134.66 Million | 3.42 Billion | 1.01 Billion | 746.4 Million | 584.38 Million |
| Cash and Cash Equivalents | 308.69 Million | 134.6 Million | 56.97 Million | 949.67 Million | 151.07 Million | 325.5 Million |
| Short Term Investments | 1014.27 | 66.91 Thousand | 3.36 Billion | 62.85 Million | 595.33 Million | 258.88 Million |
| Net Receivables | 183.88 Million | 246.29 Million | 787.44 Million | 790.02 Million | 471.36 Million | 380.07 Million |
| Inventory | 126.87 Million | 172.08 Million | 167.7 Million | 134.49 Million | 106.28 Million | 119.3 Million |
| Other Current Assets | 106.18 Million | 781.34 Million | -433.76 Million | 4.62 Million | 2.08 Million | 109.84 Million |
| Total Non-Current Assets | 9 Billion | 8.27 Billion | 6.62 Billion | 6.24 Billion | 9.97 Billion | 8.97 Billion |
| Net PPE | 8.51 Billion | 7.99 Billion | 6.27 Billion | 1.57 Billion | 5.11 Billion | 4.46 Billion |
| Good Will And Intangible Assets | 717.76 Thousand | 762.67 Thousand | 807.58 Thousand | 158.24 Million | 588.12 Million | 634.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 717.76 Thousand | 762.67 Thousand | 807.58 Thousand | 158.24 Million | 588.12 Million | 634.64 Million |
| Long-Term Investments | 406.27 Million | 230.81 Million | 326.44 Million | 4.23 Billion | 3.99 Billion | 3.6 Billion |
| Tax Assets | 28.97 Million | 18.42 Million | 3.06 Million | 2.3 Million | 119.42 Million | 155.94 Million |
| Other Non Current Assets | 55.15 Million | 27.87 Million | 23.6 Million | 274.91 Million | 152.79 Million | 118.22 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 5.4 Billion | 5.14 Billion | 6.25 Billion | 3.52 Billion | 7.65 Billion | 7.32 Billion |
| Total Current Liabilities | 2.75 Billion | 3.27 Billion | 3.6 Billion | 2.15 Billion | 2.86 Billion | 2.39 Billion |
| Account Payables | 31.8 Million | 56.37 Million | 46.92 Million | 30 Million | 52.29 Million | 68.08 Million |
| Tax Payables | 17.77 Thousand | 303.6 Thousand | 282.92 Million | 20.41 Million | 51.53 Million | 972.75 Thousand |
| Short Term Debt | 2.06 Billion | 2.81 Billion | 2.54 Billion | 1.94 Billion | 2.5 Billion | 2.1 Billion |
| Deferred Revenue | 30.64 Million | 10.63 Million | 2.4 Million | 4.42 Million | 288.21 Million | 972.75 Thousand |
| Other Current Liabilities | 626.56 Million | 398.44 Million | 1.01 Billion | 175.85 Million | 22.88 Million | 218.96 Million |
| Total Non Current Liabilities | 2.64 Billion | 1.87 Billion | 2.65 Billion | 1.36 Billion | 4.78 Billion | 4.93 Billion |
| Long-Term Debt | 2.53 Billion | 1.78 Billion | 2.55 Billion | 1.23 Billion | 4.65 Billion | 4.79 Billion |
| Deferred Revenue Non Current | 3.24 Million | 4.52 Million | 5.91 Million | 4.62 Million | 93.04 Million | 83.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.22 Million | 60.71 Million | 67.12 Million | 5.99 Million | 7.28 Million | 7.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.33 Billion | 4.61 Billion | 5.27 Billion | 4.86 Billion | 3.89 Billion | 3.27 Billion |
| Stock Holders Equity | 3.6 Billion | 3.8 Billion | 4.3 Billion | 3.93 Billion | 3.29 Billion | 2.57 Billion |
| Common Stock | 932.5 Million | 932.5 Million | 932.5 Million | 932.5 Million | 921.57 Million | 921.57 Million |
| Retained Earnings | 2.09 Billion | 2.11 Billion | 2.61 Billion | 2 Billion | 1.09 Billion | 542.36 Million |
| Accumulated other comprehensive income | -31.5 Million | 93.25 Million | 93.25 Million | 93.25 Million | 92.15 Million | 92.15 Million |
| Common Stock Equity | 3.6 Billion | 3.8 Billion | 4.3 Billion | 3.93 Billion | 3.29 Billion | 2.57 Billion |
| Capital Lease Obligation | 21.88 Million | 23.38 Million | 24.72 Million | 31.9 Million | - | - |
| Total Investments | 406.28 Million | 230.88 Million | 3.69 Billion | 4.29 Billion | 4.58 Billion | 3.86 Billion |
| Total Debt | 4.61 Billion | 4.59 Billion | 5.09 Billion | 3.18 Billion | 7.15 Billion | 6.9 Billion |
| Net Debt | 4.3 Billion | 4.46 Billion | 5.04 Billion | 2.23 Billion | 7 Billion | 6.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.72 Billion | 9.69 Billion | 9.73 Billion | 9.73 Billion | 10.09 Billion | 9.78 Billion |
| Total Current Assets | 723.54 Million | 666.69 Million | 725.64 Million | 725.64 Million | 1.16 Billion | 1.41 Billion |
| Cash And Short Term Investments | 76.47 Million | 159.11 Million | 308.69 Million | 308.69 Million | 29.37 Million | 25.03 Million |
| Cash and Cash Equivalents | 76.47 Million | 159.11 Million | 308.69 Million | 308.69 Million | 29.37 Million | 25.03 Million |
| Short Term Investments | 1026.60 | 1022.28 | 1014.27 | 1014.27 | 1004.28 | 1003.20 |
| Net Receivables | 312.02 Million | 255.92 Million | 183.88 Million | 183.88 Million | 136.71 Million | 963.97 Million |
| Inventory | 135.06 Million | 130.9 Million | 126.87 Million | 126.87 Million | 156.01 Million | 157.4 Million |
| Other Current Assets | 199.97 Million | 120.75 Million | 106.18 Million | 106.18 Million | 732.02 Million | -425.9 Million |
| Total Non-Current Assets | 8.99 Billion | 9.02 Billion | 9 Billion | 9 Billion | 8.93 Billion | 8.36 Billion |
| Net PPE | 8.53 Billion | 8.56 Billion | 8.51 Billion | 8.51 Billion | 8.64 Billion | 8.08 Billion |
| Good Will And Intangible Assets | 695.43 Thousand | 706.6 Thousand | 717.76 Thousand | 717.76 Thousand | 729.08 Thousand | 740.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 695.43 Thousand | 706.6 Thousand | 717.76 Thousand | 717.76 Thousand | 729.08 Thousand | 740.4 Thousand |
| Long-Term Investments | 404.73 Million | 405.28 Million | 406.27 Million | 406.27 Million | 235.17 Million | 235.17 Million |
| Tax Assets | 30.53 Million | 29.01 Million | 28.97 Million | 28.97 Million | 4.03 Million | 4.32 Million |
| Other Non Current Assets | 29.23 Million | 32.41 Million | 55.15 Million | 55.15 Million | 50.6 Million | 42.62 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.59 Billion | 5.47 Billion | 5.4 Billion | 5.4 Billion | 5.72 Billion | 5.27 Billion |
| Total Current Liabilities | 3.95 Billion | 3.86 Billion | 2.75 Billion | 2.75 Billion | 2.71 Billion | 2.33 Billion |
| Account Payables | 58.03 Million | 68.37 Million | 31.8 Million | 31.8 Million | 23.37 Million | 33.58 Million |
| Tax Payables | 54.31 Million | 22.34 Million | 17.77 Thousand | 17.77 Thousand | 36.44 Million | - |
| Short Term Debt | 3.2 Billion | 3.13 Billion | 2.06 Billion | 2.06 Billion | 1.6 Billion | 1.83 Billion |
| Deferred Revenue | 11.85 Million | 16.21 Million | 30.64 Million | 30.64 Million | 10.2 Million | 7.67 Million |
| Other Current Liabilities | 683.77 Million | 651.25 Million | 626.56 Million | 626.56 Million | 1.07 Billion | 460.24 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.6 Billion | 2.64 Billion | 2.64 Billion | 3.01 Billion | 2.94 Billion |
| Long-Term Debt | 1.52 Billion | 1.48 Billion | 2.53 Billion | 2.53 Billion | 2.93 Billion | 2.86 Billion |
| Deferred Revenue Non Current | 3.92 Million | 7.76 Million | 3.24 Million | 3.24 Million | 3.6 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.52 Million | 76.14 Million | 78.22 Million | 78.22 Million | 57.38 Million | 60.35 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.12 Billion | 4.22 Billion | 4.33 Billion | 4.33 Billion | 4.37 Billion | 4.5 Billion |
| Stock Holders Equity | 3.4 Billion | 3.46 Billion | 3.6 Billion | 3.6 Billion | 3.58 Billion | 3.68 Billion |
| Common Stock | 932.5 Million | 932.5 Million | 932.5 Million | 932.5 Million | 932.5 Million | 932.5 Million |
| Retained Earnings | 2.09 Billion | 2.25 Billion | 2.09 Billion | 2.09 Billion | 2.02 Billion | 2.16 Billion |
| Accumulated other comprehensive income | -231.46 Million | -329.14 Million | -31.5 Million | -31.5 Million | 93.25 Million | 93.25 Million |
| Common Stock Equity | 3.4 Billion | 3.46 Billion | 3.6 Billion | 3.6 Billion | 3.58 Billion | 3.68 Billion |
| Capital Lease Obligation | 20.68 Million | 21.23 Million | 21.88 Million | 21.88 Million | 25.24 Million | 22.58 Million |
| Total Investments | 404.73 Million | 405.29 Million | 406.28 Million | 406.28 Million | 235.17 Million | 235.17 Million |
| Total Debt | 4.75 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.54 Billion | 4.69 Billion |
| Net Debt | 4.67 Billion | 4.47 Billion | 4.3 Billion | 4.3 Billion | 4.51 Billion | 4.66 Billion |
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